Position in ELV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$582,802
+$125,528 QoQ
Shares Held
1,507
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 566 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Perpetual Ltd holds $96,737,794 across 7 Healthcare Plans names. ELV ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
146,786 | $58,306,334 | |
| 2 | UNH |
Unitedhealth Group Inc
|
84,327 | $35,048,830 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,357 | $967,981 | |
| 4 | CNC |
Centene Corp
|
10,981 | $704,870 | |
| 5 | CI |
Cigna Group
|
2,316 | $638,474 | |
| 6 | ELV |
Elevance Health, Inc.
This page
|
1,507 | $582,802 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,136 | $488,503 |
All Filings in ELV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,802 | 1,507 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $457,274 | 1,562 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $525,824 | 1,500 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $344,122 | 1,065 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $568,659 | 1,462 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $42,031,924 | 96,634 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $375,909 | 1,019 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $141,077,040 | 271,302 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $183,946,838 | 339,473 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $270,127,708 | 520,939 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $232,366,847 | 492,762 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $227,422,042 | 522,305 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $238,291,830 | 536,343 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $232,706,161 | 506,092 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $14,229,092 | 52,977 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $11,726,278 | 44,590 | Shares | Sole | 2020-12-08 | |
| 2020-03-31 | $3,414,227 | 15,038 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||